+783.9%
XBI vs NXPI
+1,854.5%
-1,070.6%
-63.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | NXPI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.1% | -1.7% | +0.6% | -0.6% |
| 7D | -0.9% | +0.7% | -1.6% | -1.1% |
| 30D | +2.9% | -6.6% | +9.5% | +5.2% |
| 3M | +26.2% | -25.4% | +51.6% | +37.8% |
| 6M | +30.7% | +11.9% | +18.8% | +22.0% |
| YTD | +32.9% | +4.0% | +28.9% | +26.4% |
| 1Y | +72.3% | +1.0% | +71.2% | +64.4% |
| 3Y | +107.2% | +16.3% | +90.9% | +80.9% |
| 5Y | +23.2% | +17.7% | +5.5% | +5.0% |
| 10Y | +158.5% | +195.8% | -37.3% | +55.1% |
| All | +783.9% | +1,854.5% | -1,070.6% | +220.3% |
Cumulative growth
Daily Returns
Daily percentage return beside NXPI.
Daily Out/Under-Performance
Portfolio return minus NXPI return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × NXPI return. Early observations use the first valid beta; later observations use the trailing beta estimated for each date.
Cumulative Out/Under-Performance
Relative wealth over all: compounded portfolio wealth divided by compounded NXPI wealth, less one. Both series rebase at the selected span's start.
Cumulative Alpha
Compounded beta-adjusted residual returns apply the first valid beta to early observations, then the trailing beta ending on each date.
Updating return analytics…
all analysis · Full analysis span regression · 6 months rolling